MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+6.57%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(-33%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-55.9%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
189
New
9
Increased
37
Reduced
73
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.33M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.74M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.36M |
| 4 |
Walmart
WMT
|
$1.36M |
| 5 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$1.28M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$71.8M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$25.5M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$22.5M |
| 4 |
Assured Guaranty
AGO
|
$21.2M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$21.1M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 5.33% |
| 3 | Communication Services | 3.4% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $83.7M | 14.06% | 159,140 +4,429 | +3% | +$2.33M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.2M | 12.65% | 143,847 -10,353 | -7% | -$5.42M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $52.2M | 8.77% | 117,502 +3,074 | +3% | +$1.36M |
|
4
Apple
AAPL
$3.45T
| $28.1M | 4.73% | 163,944 -31,438 | -16% | -$5.39M |
|
5
Vanguard Value ETF
VTV
$144B
| $18.6M | 3.12% | 114,016 +2,242 | +2% | +$365K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.8M | 2.66% | 143,294 +2,567 | +2% | +$284K |
|
7
Microsoft
MSFT
$3.77T
| $14.7M | 2.48% | 35,024 -14,170 | -29% | -$5.96M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.8M | 2.32% | 171,226 +3,034 | +2% | +$244K |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $11.8M | 1.98% | 396,339 +13,708 | +4% | +$408K |
|
10
Amazon
AMZN
$2.44T
| $11.7M | 1.97% | 64,964 -83,305 | -56% | -$15M |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.5M | 1.93% | 87,630 +5,261 | +6% | +$688K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.2M | 1.71% | 40,740 +3,484 | +9% | +$870K |
|
13
VanEck Short Muni ETF
SMB
$286M
| $8.78M | 1.48% | 515,975 -611 | -0.1% | -$10.4K |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.69M | 1.46% | 94,626 +3,177 | +3% | +$292K |
|
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $8.68M | 1.46% | 162,687 -4,485 | -3% | -$239K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.75M | 1.3% | 18,427 +248 | +1% | +$104K |
|
17
Vanguard Materials ETF
VAW
$2.9B
| $7.58M | 1.27% | 37,098 +298 | +0.8% | +$60.9K |
|
18
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $7.03M | 1.18% | 97,490 +6,197 | +7% | +$447K |
|
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $6.32M | 1.06% | 154,331 +21,231 | +16% | +$869K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.52M | 0.93% | 36,241 -4,501 | -11% | -$685K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.48M | 0.92% | 36,322 +2,289 | +7% | +$345K |
|
22
JPMorgan Chase
JPM
$829B
| $5.12M | 0.86% | 25,566 -7,241 | -22% | -$1.45M |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.02M | 0.84% | 102,012 -2,558 | -2% | -$126K |
|
|
24
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $5.01M | 0.84% | 240,330 +61,622 | +34% | +$1.28M |
|
25
Visa
V
$683B
| $4.99M | 0.84% | 17,881 -263 | -1% | -$73.4K |
|